Al Meezan Investment Management Limited – Daily Fund Prices for February 17, 2023

Name of the Fund                                       Date            Repurchase     Offer          NAV

Equity Funds:
Al Meezan Mutual Fund                           February 17, 2023       15.7616      16.1178        0.0000

Meezan Islamic Fund                             February 17, 2023       55.4520      56.7052        0.0000

Meezan Energy Fund                              February 17, 2023       34.1228      35.2795        0.0000

Meezan Dedicated Equity Fund                    February 17, 2023       34.1228      35.2795        0.0000
Islamic Index Tracker
Meezan Balance Fund                             February 17, 2023       16.2173      16.5838        0.0000
Meezan Islamic Income Fund
Meezan Islamic Income Fund Type B Units         February 17, 2023       55.8297      56.4605        0.0000

Meezan Islamic Income Fund Type C Units         February 17, 2023       55.8297      55.8297        0.0000

Meezan Sovereign Fund                           February 17, 2023       56.0276      56.6607        0.0000

Meezan Daily Income Plan – I                    February 17, 2023       50.0000      50.5650        0.0000

Meezan Daily Income Fund-MMMP                   February 17, 2023        0.0000       0.0000       50.0000
Meezan Tahaffuz Pension Fund
Equity Sub Fund                                 February 17, 2023        0.0000       0.0000      487.0784

Gold sub fund                                   February 17, 2023        0.0000       0.0000      249.4549

Debt sub fund                                   February 17, 2023        0.0000       0.0000      328.6180

Money Market sub fund                           February 17, 2023        0.0000       0.0000      318.8369
Money Market Funds
Meezan Cash Fund                                February 17, 2023        0.0000       0.0000       55.1277

Meezan Rozana Amdani Fund                       February 17, 2023        0.0000       0.0000       50.0000
Index Tracker Fund
KSE Meezan Index Fund                           February 17, 2023       66.1891      67.8504        0.0000
Meezan Financial Planning Fund of Funds (Subscriptions Closed)
Aggressive Allocation Plan                      February 16, 2023       74.8642      76.5561        0.0000

Moderate Allocation Plan                        February 16, 2023       73.5705      74.8175        0.0000

Conservative Allocation Plan                    February 16, 2023       72.4315      73.2499        0.0000

Meezan Asset Allocation Plan-I                  February 16, 2023       62.5419       0.0000        0.0000
Meezan Strategic Allocation Fund
Meezan Strategic Allocation Plan-I              February 16, 2023       44.6605       0.0000        0.0000

Meezan Strategic Allocation Plan-II             February 16, 2023       44.1363       0.0000        0.0000

Meezan Strategic Allocation Plan-III            February 16, 2023       42.6979       0.0000        0.0000

Meezan Strategic Allocation Plan-IV             February 16, 2023       42.6979       0.0000        0.0000

Meezan Strategic Allocation Plan-V              February 16, 2023       50.7131       0.0000        0.0000

Meezan Capital Preservation Plan-III            February 16, 2023       50.7131       0.0000        0.0000
Meezan Strategic Allocation Fund-II (Subscriptions Closed)
Meezan Capital Preservation Plan-VIII            August  27, 2022       50.0000       0.0000        0.0000

Meezan Capital Preservation Plan-IV             February 16, 2023       58.5901       0.0000        0.0000

Meezan Capital Preservation Plan-V              February 16, 2023       58.5901       0.0000        0.0000

Meezan Capital Preservation Plan-VI             February 16, 2023       58.8522       0.0000        0.0000

Meezan Capital Preservation Plan-VII            February 16, 2023       57.5619       0.0000        0.0000

Meezan Capital Preservation Plan-IX             February 16, 2023       61.7923       0.0000        0.0000
Commodities Fund
Meezan Gold Fund                                February 16, 2023      134.0552     138.4253        0.0000
Asset Allocation Fund (Equity + Debt Securities + Money Market)
Meezan Asset Allocation Fund                    February 17, 2023       40.5773      41.9528        0.0000
Exchange Traded Fund
Meezan Pakistan Exchange Traded Fund            February 17, 2023        0.0000       0.0000        8.1356
Meezan Fixed Term Fund
MFTF-Meezan Paidar Munafa Plan I                February 16, 2023        0.0000       0.0000       50.8583

MFTF-Meezan Paidar Munafa Plan II               February 16, 2023        0.0000       0.0000       53.0756